EHWM

Eads & Heald Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 18.55%
This Quarter Est. Return
1 Year Est. Return
+18.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$378K
3
+$296K
4
VLO icon
Valero Energy
VLO
+$274K
5
VAR
Varian Medical Systems, Inc.
VAR
+$265K

Top Sells

1
+$956K
2
+$501K
3
+$325K
4
GILD icon
Gilead Sciences
GILD
+$229K
5
HSY icon
Hershey
HSY
+$223K

Sector Composition

1 Healthcare 17.64%
2 Industrials 15.18%
3 Technology 13.54%
4 Consumer Staples 13.46%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$896K 0.62%
5,897
+1,600
77
$890K 0.61%
17,784
-75
78
$836K 0.58%
20,399
+915
79
$815K 0.56%
7,404
-37
80
$805K 0.55%
7,699
+25
81
$774K 0.53%
3,230
-162
82
$774K 0.53%
15,175
+1,685
83
$760K 0.52%
17,973
-525
84
$754K 0.52%
5,734
+151
85
$736K 0.51%
70,456
-2,120
86
$712K 0.49%
8,923
87
$705K 0.49%
8,074
+3,030
88
$700K 0.48%
12,929
-5
89
$685K 0.47%
10,002
-706
90
$679K 0.47%
9,145
91
$635K 0.44%
21,040
+12,536
92
$629K 0.43%
7,855
+85
93
$623K 0.43%
4,482
+89
94
$623K 0.43%
16,695
-295
95
$621K 0.43%
12,302
+340
96
$609K 0.42%
7,712
-143
97
$596K 0.41%
7,429
-130
98
$577K 0.4%
14,367
-2,487
99
$538K 0.37%
11,995
-120
100
$532K 0.37%
11,530
-375
2 3
4
5 6